PRIVATE PORTFOLIO PARTNERS LLC – Health Care Select Sector SPDR Fund Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$1.30M
portfolio value
PRIVATE PORTFOLIO PARTNERS LLC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.35% | 1.27K shares | 86K | $121.11 | 10.79K |
| Q2 2022 | share | Increase | +11.15% | 955 shares | 48K | $128.24 | 9.52K |
| Q1 2022 | share | Increase | +17.12% | 1.25K shares | 143K | $136.99 | 8.56K |
| Q4 2021 | share | Decrease | -18.01% | -1.60K shares | -105K | $141.49 | 7.31K |
| Q3 2021 | share | Decrease | -0.90% | -81 shares | 1K | $127.3 | 8.91K |
| Q2 2021 | share | Increase | +0.51% | 46 shares | 89K | $125.5 | 9K |
| Q1 2021 | share | Increase | +23.98% | 1.73K shares | 226K | $115.88 | 8.95K |
| Q4 2020 | share | Decrease | -1.91% | -141 shares | 42K | $112.22 | 7.22K |
| Q3 2020 | share | Increase | +1.28% | 93 shares | 49K | $103.91 | 7.36K |
| Q2 2020 | share | Increase | +13.36% | 857 shares | 160K | $98.18 | 7.27K |
| Q1 2020 | share | Increase | +0.16% | 10 shares | -84K | $86.54 | 6.41K |
| Q4 2019 | share | Increase | +6.97% | 417 shares | 112K | $99.01 | 6.40K |
| Q3 2019 | share | Decrease | -0.48% | -29 shares | -17K | $86.68 | 5.98K |
| Q2 2019 | share | Increase | +2.30% | 135 shares | 18K | $88.73 | 6.01K |
| Q1 2019 | share | Increase | +8.33% | 452 shares | 69K | $87.51 | 5.88K |
| Q4 2018 | share | Increase | 0.00% | 5.42K shares | 470K | $82.2 | 5.42K |